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6/30/2014Daily Receipt Subtotals From 00/00/0000 To 06/30/2014 4:13pm Village of Tequesta 06/30/14 Cash 345.89 General -visa 579.90 Check 26f570.83 water visa -retail 351.59 Grand Total: 27,848.21 Less Change: 0.00 --------------- Net Grand Total 27,848.21